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Kwung's Holdings Limited (HK:1925)
:1925
RESEARCH TOOLSreports
Total Valuation
Kwung's Holdings Limited has a market cap or net worth of HK$518.45M. The enterprise value is HK$460.50M.
Market CapHK$518.45M
Enterprise ValueHK$460.50M
Share Statistics
Kwung's Holdings Limited has 405,042,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding405,042,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kwung's Holdings Limited’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 14.02%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.02%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee1.63M
Profits Per Employee193.16K
Employee Count614
Asset Turnover1.00
Inventory Turnover7.67
Valuation Ratios
The current PE Ratio of Kwung's Holdings Limited is 4.11. Kwung's Holdings Limited’s PEG ratio is 1.07.
PE Ratio4.11
PS Ratio0.00
PB Ratio1.10
Price to Fair Value0.92
Price to FCF4.89
Price to Operating Cash Flow4.09
PEG Ratio1.07
Income Statement
In the last 12 months, Kwung's Holdings Limited had revenue of 1.00B and earned 118.60M in profits. Earnings per share was 0.29.
Revenue1.00B
Gross Profit224.19M
Operating Income128.54M
Pretax Income132.44M
Net Income118.60M
EBITDA108.76M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 114.47M and capital expenditures -54.30M, giving a free cash flow of 60.17M billion.
Operating Cash Flow114.47M
Free Cash Flow60.17M
Free Cash Flow per Share0.15
Dividends & Yields
Kwung's Holdings Limited pays an annual dividend of HK$0.09, resulting in a dividend yield of 7.03%
Dividend Per ShareHK$0.09
Dividend Yield7.03%
Payout Ratio28.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change16.67%
50-Day Moving Average1.24
200-Day Moving Average1.26
Relative Strength Index (RSI)57.40
Average Volume (3m)962.60K
Important Dates
Kwung's Holdings Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateSep 12, 2024
Financial Position
Kwung's Holdings Limited as a current ratio of 1.62, with Debt / Equity ratio of 31.67%
Current Ratio1.62
Quick Ratio1.40
Debt to Market Cap0.56
Net Debt to EBITDA-0.60
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kwung's Holdings Limited has paid 13.78M in taxes.
Income Tax13.78M
Effective Tax Rate0.10
Enterprise Valuation
Kwung's Holdings Limited EV to EBITDA ratio is 3.88, with an EV/FCF ratio of 0.00.
EV to Sales0.42
EV to EBITDA3.88
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Kwung's Holdings Limited has HK$399.90M in cash and marketable securities with ¥290.64M in debt, giving a net cash position of -HK$109.26M billion.
Cash & Marketable SecuritiesHK$399.90M
Total Debt¥290.64M
Net Cash-HK$109.26M
Net Cash Per Share-HK$0.27
Tangible Book Value Per ShareHK$1.30
Margins
Gross margin is 18.70%, with operating margin of 12.84%, and net profit margin of 11.85%.
Gross Margin18.70%
Operating Margin12.84%
Pretax Margin13.23%
Net Profit Margin11.85%
EBITDA Margin10.86%
EBIT Margin9.24%
Analyst Forecast
The average price target for Kwung's Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.46%
EPS Growth Forecast91.73%